D.J. St. Germain’s Vanguard Consumer Staples ETF VDC Stock Holding History

D.J. St. Germain’s Portfolio VDC Stock Details VDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$76K	Sell	337 -35	-9%	-$7.98K	﹤0.01%	416
2026 Q1	$83.5K	Sell	372 -120	-24%	-$27.5K	﹤0.01%	386
2025 Q4	$104K	Hold	492	–	–	﹤0.01%	393
2025 Q3	$105K	Hold	492	–	–	﹤0.01%	384
2025 Q2	$108K	Sell	492 -30	-6%	-$6.58K	﹤0.01%	372
2025 Q1	$114K	Hold	522	–	–	0.01%	314
2024 Q4	$110K	Hold	522	–	–	0.01%	332
2024 Q3	$114K	Sell	522 -50	-9%	-$10.6K	0.01%	309
2024 Q2	$116K	Sell	572 -41	-7%	-$8.33K	0.01%	305
2024 Q1	$125K	Sell	613 -4	-0.6%	-$786	0.01%	300
2023 Q4	$118K	Sell	617 -35	-5%	-$6.42K	0.01%	308
2023 Q3	$119K	Hold	652	–	–	0.01%	283
2023 Q2	$127K	Buy	+652	New	+$127K	0.01%	277
2021 Q3	–	Sell	-1,192	Closed	-$218K	–	244
2021 Q2	$218K	Sell	1,192 -50	-4%	-$9.14K	0.01%	227
2021 Q1	$221K	Sell	1,242 -50	-4%	-$8.58K	0.01%	218
2020 Q4	$225K	Sell	1,292 -10	-0.8%	-$1.7K	0.02%	216
2020 Q3	$213K	Buy	+1,302	New	+$210K	0.02%	206
2020 Q1	–	Sell	-1,312	Closed	-$211K	–	225
2019 Q4	$211K	Buy	+1,312	New	+$206K	0.02%	203

Other funds holding VDC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

CFGSD

Compass Financial Group (South Dakota) Sioux Falls, South Dakota $872M AUM 23.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

D.J. St. Germain's VDC Position: Q2 2026 in Review

D.J. St. Germain reduced its Vanguard Consumer Staples ETF (VDC) stake by 9.4% in Q2 2026, selling an estimated $7.98K and leaving 337 shares worth $76K. The position accounts for ﹤0.01% of the portfolio, ranked #416.

D.J. St. Germain first reported a position in VDC in Q4 2019 and has held it in 18 quarters since. The position peaked at $225K in Q4 2020. 663 funds tracked by Wall St. Rank hold VDC as of Q2 2026.

D.J. St. Germain held 337 shares of Vanguard Consumer Staples ETF worth $76K as of Q2 2026.
D.J. St. Germain sold 35 Vanguard Consumer Staples ETF shares in Q2 2026, an estimated $7.98K.
Vanguard Consumer Staples ETF made up ﹤0.01% of D.J. St. Germain's portfolio in Q2 2026, its #416 holding.
D.J. St. Germain first reported a position in Vanguard Consumer Staples ETF in Q4 2019 and has held it in 18 quarters since.
D.J. St. Germain's Vanguard Consumer Staples ETF position peaked at $225K in Q4 2020.
663 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.